BOE Technology Group Co Ltd (000725) — Free Cash Flow Generation Index
BOE Technology Group Co Ltd (000725) has a Free Cash Flow Generation Index of 0.39x as of September 2025. Free cash flow of CN¥5.67 Billion represents 0% of operating cash flow (CN¥14.37 Billion). Read BOE Technology Group Co Ltd (000725) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BOE Technology Group Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for BOE Technology Group Co Ltd across 23 annual periods. Explore how much does BOE Technology Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for BOE Technology Group Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for BOE Technology Group Co Ltd. For the full company profile including market capitalisation, see market value of BOE Technology Group Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | CN¥8.73 Billion | CN¥48.82 Billion | CN¥40.09 Billion | ▼ -37.7% |
| 2024 | 0.29x | CN¥13.70 Billion | CN¥47.74 Billion | CN¥34.04 Billion | ▼ -18.5% |
| 2023 | 0.35x | CN¥13.49 Billion | CN¥38.30 Billion | CN¥24.81 Billion | ▲ +11.3% |
| 2022 | 0.32x | CN¥13.62 Billion | CN¥43.02 Billion | CN¥29.40 Billion | ▼ -25.9% |
| 2021 | 0.43x | CN¥26.60 Billion | CN¥62.27 Billion | CN¥35.67 Billion | ▲ +437.8% |
| 2020 | -0.13x | CN¥-4.96 Billion | CN¥39.25 Billion | CN¥44.22 Billion | ▲ +85.9% |
| 2019 | -0.89x | CN¥-23.33 Billion | CN¥26.08 Billion | CN¥49.42 Billion | ▲ +20.3% |
| 2018 | -1.12x | CN¥-28.84 Billion | CN¥25.68 Billion | CN¥54.52 Billion | ▼ -39.7% |
| 2017 | -0.80x | CN¥-21.47 Billion | CN¥26.73 Billion | CN¥47.74 Billion | ▲ +60.8% |
| 2016 | -2.05x | CN¥-20.63 Billion | CN¥10.07 Billion | CN¥30.70 Billion | ▼ -164.9% |
| 2015 | -0.77x | CN¥-8.11 Billion | CN¥10.49 Billion | CN¥18.61 Billion | ▲ +52.6% |
| 2014 | -1.63x | CN¥-13.19 Billion | CN¥8.10 Billion | CN¥21.29 Billion | ▼ -55.8% |
| 2013 | -1.05x | CN¥-9.37 Billion | CN¥8.96 Billion | CN¥18.33 Billion | ▼ -182.3% |
| 2012 | -0.37x | CN¥-1.14 Billion | CN¥3.09 Billion | CN¥4.23 Billion | ▲ +89.8% |
| 2009 | -3.62x | CN¥-2.93 Billion | CN¥810.01 Million | CN¥3.74 Billion | ▼ -9704.6% |
| 2008 | 0.04x | CN¥42.49 Million | CN¥1.13 Billion | CN¥1.09 Billion | ▼ -95.5% |
| 2007 | 0.84x | CN¥1.92 Billion | CN¥2.29 Billion | CN¥374.01 Million | ▲ +707.7% |
| 2006 | 0.10x | CN¥87.35 Million | CN¥843.11 Million | CN¥755.76 Million | ▲ +100.4% |
| 2004 | -26.10x | CN¥-5.42 Billion | CN¥207.72 Million | CN¥5.63 Billion | ▼ -22446.2% |
| 2003 | 0.12x | CN¥87.33 Million | CN¥747.54 Million | CN¥660.21 Million | ▲ +135.1% |
| 2002 | -0.33x | CN¥-72.37 Million | CN¥217.68 Million | CN¥290.05 Million | ▼ -274.2% |
| 2001 | 0.19x | CN¥75.69 Million | CN¥396.72 Million | CN¥321.02 Million | ▲ +130.0% |
| 1998 | -0.64x | CN¥-29.76 Million | CN¥46.82 Million | CN¥76.58 Million | — |